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Barings BDC (BBDC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust SHELTON BDC INCOME FUND
LOANX, LOAIX
19 3.89M 212.69K 5.66 Long Sep 2021
First Trust Specialty Finance & Financial Opportunities Fund First Trust Specialty Finance & Financial Opportunities Fund
27 71.75M 3.56M 5.65 Long Feb 2022
RiverNorth Specialty Finance Corporation RiverNorth Specialty Finance Corporation
8,716 126.03M 2.82M 3.44 Long Dec 2021
CLOUGH GLOBAL EQUITY FUND Clough Global Equity Fund
94 392.97M 3.91M 1.83 Long Jan 2022
VanEck ETF Trust VanEck BDC Income ETF
BIZD
26 597.47M 8.47M 1.52 Long Jan 2022
CLOUGH GLOBAL DIVIDEND AND INCOME FUND Clough Global Dividend and Income Fund
83 194.09M 1.71M 1.50 Long Jan 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 3.79M 1.35 Long Feb 2022
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
59 38.38M 425.69K 1.24 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 360.07M 2.46M 0.68 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 690.36K 0.52 Long Jan 2022
RIVERNORTH FUNDS RiverNorth/DoubleLine Strategic Income Fund
RNDLX, RNSIX
1,519 2.08B 10.48M 0.51 Long Dec 2021
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
522 394.76M 1.22M 0.45 Long Dec 2021
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 2.23M 0.41 Long Mar 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 1.96B 7.8M 0.40 Long Dec 2021
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 385.7K 0.24 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 325.75K 0.18 Long Dec 2021
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.98M 0.10 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 104.71K 0.01 Long Dec 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 14.42K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 21.22K 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 3.86K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 52.9K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 49.59K 0.00 Long Dec 2021